Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 215.91M
May 23, 2024 214.98M
May 22, 2024 216.41M
May 21, 2024 218.74M
May 17, 2024 217.99M
May 16, 2024 216.40M
May 15, 2024 216.35M
May 14, 2024 216.14M
May 13, 2024 217.24M
May 10, 2024 215.58M
May 09, 2024 216.86M
May 08, 2024 216.02M
May 07, 2024 214.22M
May 06, 2024 213.51M
May 03, 2024 210.20M
May 02, 2024 211.85M
May 01, 2024 210.34M
April 30, 2024 213.70M
April 29, 2024 219.02M
April 26, 2024 217.53M
April 25, 2024 217.68M
April 24, 2024 213.93M
April 23, 2024 213.66M
April 22, 2024 212.45M
April 19, 2024 211.33M
Date Value
April 18, 2024 211.23M
April 17, 2024 211.79M
April 16, 2024 212.40M
April 15, 2024 211.87M
April 12, 2024 214.13M
April 11, 2024 216.22M
April 10, 2024 220.16M
April 09, 2024 218.14M
April 08, 2024 218.10M
April 05, 2024 218.31M
April 04, 2024 216.64M
April 03, 2024 217.41M
April 02, 2024 215.65M
April 01, 2024 216.18M
March 28, 2024 214.31M
March 27, 2024 212.70M
March 26, 2024 213.40M
March 25, 2024 214.40M
March 22, 2024 211.68M
March 21, 2024 211.42M
March 20, 2024 211.22M
March 19, 2024 211.73M
March 18, 2024 210.77M
March 15, 2024 211.55M
March 14, 2024 211.78M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

47.23M
Minimum
Mar 18 2020
306.69M
Maximum
Jun 08 2022
180.48M
Average
192.40M
Median
Feb 05 2024